Alt i byg & anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36912782
Ringstedvej 560, 4632 Bjæverskov
jlh@firma.tele.dk
tel: 40157548
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 260.00 | 1 106.00 | 763.00 | 519.54 |
| Employee benefit expenses | -1 258.00 | -1 030.00 | - 363.00 | |
| Other operating expenses | -53.00 | - 102.00 | ||
| Total depreciation | -45.00 | -48.00 | -48.00 | -48.24 |
| EBIT | -43.00 | 28.00 | 299.00 | 369.30 |
| Other financial income | 11.00 | 23.00 | 34.32 | |
| Other financial expenses | -7.00 | -11.00 | -5.00 | -57.06 |
| Pre-tax profit | -50.00 | 28.00 | 317.00 | 346.56 |
| Income taxes | -4.00 | 4.00 | -87.00 | -99.00 |
| Net earnings | -54.00 | 32.00 | 230.00 | 247.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.00 | 71.53 | ||
| Machinery and equipment | 154.00 | 106.00 | 22.00 | 7.03 |
| Tangible assets total | 154.00 | 106.00 | 59.00 | 78.56 |
| Investments total | 20.00 | 50.00 | 50.00 | 49.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 702.00 | 831.00 | 619.00 | 833.22 |
| Current amounts owed by group member comp. | 811.11 | |||
| Current other receivables | 1 528.00 | 2 611.00 | 2 146.00 | 363.94 |
| Current deferred tax assets | 5.52 | |||
| Short term receivables total | 2 230.00 | 3 442.00 | 2 765.00 | 2 013.79 |
| Cash and bank deposits | 123.00 | 362.00 | 531.00 | 261.55 |
| Cash and cash equivalents | 123.00 | 362.00 | 531.00 | 261.55 |
| Balance sheet total (assets) | 2 527.00 | 3 960.00 | 3 405.00 | 2 403.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.00 | 110.00 | 142.00 | 371.51 |
| Profit of the financial year | -54.00 | 32.00 | 230.00 | 247.56 |
| Shareholders equity total | 159.00 | 192.00 | 422.00 | 669.07 |
| Provisions | 7.00 | 3.00 | 2 983.00 | 1 734.34 |
| Non-current other liabilities | 465.00 | 250.00 | 50.00 | 50.00 |
| Non-current liabilities total | 465.00 | 250.00 | 50.00 | 50.00 |
| Advances received | 311.00 | |||
| Current trade creditors | 566.00 | 655.00 | 798.00 | 1 078.30 |
| Current owed to group member | 1 712.00 | 354.26 | ||
| Short-term deferred tax liabilities | 72.00 | 90.00 | 104.52 | |
| Other non-interest bearing current liabilities | 947.00 | 2 860.00 | 333.00 | 147.25 |
| Current liabilities total | 1 896.00 | 3 515.00 | 2 933.00 | 1 684.34 |
| Balance sheet total (liabilities) | 2 527.00 | 3 960.00 | 6 388.00 | 4 137.74 |
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